| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6000 € | - | - | - | - | - | - | 6158 € | -158 € | 0 € | 3090 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3358 € | 0 € | -3358 € | - | 0 € | -3358 € |
| 2024 | 6000 € | - | - | - | - | - | - | 6801 € | -801 € | 0 € | 3774 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4692 € | 0 € | -4692 € | - | 0 € | -4692 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1246 € | 0 € | 1229 € | 0 € | 2475 € | 0 € | 0 € | 30 320 € | 30 320 € | 32 795 € | - | 34 335 € | 0 € | 0 € | -1540 € | 32 795 € | 32 795 € |
| 2024 | 975 € | 0 € | 1301 € | 0 € | 2276 € | 0 € | 0 € | 35 062 € | 35 062 € | 37 338 € | - | 35 520 € | 0 € | 0 € | 1818 € | 37 338 € | 37 338 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1150 € | 32.2% | 140 € | 230 € | 20% |
| 2023 | 870 € | 27.5% | 140 € | 230 € | 20% |
| 2022 | 1200 € | - | 160 € | 250 € | 2 |